SPMD vs. JPUS ETF Comparison

Comparison of SPDR Portfolio Mid Cap ETF (SPMD) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	SPMD	JPUS
30 Days	7.11%	2.72%
60 Days	7.29%	2.86%
90 Days	8.21%	5.12%
12 Months	32.98%	27.89%

96 Overlapping Holdings

Symbol	Grade	Weight in SPMD	Weight in JPUS	Overlap
AFG	A	0.34%	0.06%	0.06%
ALLY	C	0.33%	0.24%	0.24%
AM	A	0.17%	0.38%	0.17%
ASH	D	0.13%	0.19%	0.13%
BRBR	A	0.31%	0.24%	0.24%
BRX	A	0.28%	0.37%	0.28%
CACI	D	0.36%	0.14%	0.14%
CASY	A	0.5%	0.41%	0.41%
CHE	D	0.28%	0.16%	0.16%
CIEN	B	0.33%	0.52%	0.33%
CLF	F	0.18%	0.18%	0.18%
CLH	B	0.42%	0.41%	0.41%
CNM	D	0.27%	0.21%	0.21%
COKE	C	0.24%	0.21%	0.21%
CRI	D	0.06%	0.03%	0.03%
CRUS	D	0.18%	0.1%	0.1%
CSL	C	0.69%	0.17%	0.17%
CUBE	D	0.36%	0.35%	0.35%
DINO	D	0.23%	0.26%	0.23%
DKS	C	0.38%	0.36%	0.36%
DLB	B	0.14%	0.06%	0.06%
DTM	B	0.32%	0.17%	0.17%
EGP	F	0.27%	0.06%	0.06%
EPR	D	0.11%	0.17%	0.11%
EXP	A	0.34%	0.21%	0.21%
FBIN	D	0.31%	0.12%	0.12%
FLO	D	0.14%	0.21%	0.14%
FNF	B	0.52%	0.35%	0.35%
FR	C	0.23%	0.16%	0.16%
FYBR	D	0.25%	0.37%	0.25%
GAP	C	0.16%	0.2%	0.16%
GLPI	C	0.44%	0.34%	0.34%
GNTX	C	0.23%	0.28%	0.23%
HOG	D	0.13%	0.03%	0.03%
HRB	D	0.27%	0.36%	0.27%
IDA	A	0.21%	0.02%	0.02%
INGR	B	0.32%	0.42%	0.32%
IRDM	D	0.12%	0.06%	0.06%
ITT	A	0.41%	0.24%	0.24%
JEF	A	0.39%	0.3%	0.3%
JLL	D	0.41%	0.41%	0.41%
KRC	C	0.14%	0.16%	0.14%
LAMR	D	0.37%	0.39%	0.37%
LOPE	B	0.16%	0.09%	0.09%
LPX	B	0.23%	0.08%	0.08%
LSTR	D	0.22%	0.04%	0.04%
M	D	0.14%	0.18%	0.14%
MEDP	D	0.28%	0.19%	0.19%
MSM	C	0.13%	0.25%	0.13%
MTG	C	0.21%	0.35%	0.21%
NEU	C	0.14%	0.18%	0.14%
NFG	A	0.18%	0.3%	0.18%
NNN	D	0.25%	0.16%	0.16%
NSA	D	0.1%	0.05%	0.05%
NXST	C	0.17%	0.36%	0.17%
OC	A	0.56%	0.34%	0.34%
OGE	B	0.28%	0.36%	0.28%
OHI	C	0.34%	0.38%	0.34%
OLN	D	0.16%	0.26%	0.16%
ORI	A	0.29%	0.3%	0.29%
PAG	B	0.1%	0.34%	0.1%
PFGC	B	0.44%	0.46%	0.44%
PK	B	0.1%	0.24%	0.1%
POST	C	0.17%	0.35%	0.17%
PPC	C	0.07%	0.21%	0.07%
PR	B	0.32%	0.23%	0.23%
R	B	0.24%	0.18%	0.18%
RBC	A	0.3%	0.07%	0.07%
RGA	A	0.5%	0.17%	0.17%
RGLD	C	0.3%	0.08%	0.08%
RPM	A	0.58%	0.28%	0.28%
RRC	B	0.27%	0.05%	0.05%
RS	B	0.56%	0.38%	0.38%
SAIC	F	0.21%	0.08%	0.08%
SAM	C	0.09%	0.24%	0.09%
SCI	B	0.4%	0.18%	0.18%
SLM	A	0.17%	0.11%	0.11%
SMG	D	0.1%	0.1%	0.1%
SNX	C	0.29%	0.24%	0.24%
SON	D	0.16%	0.01%	0.01%
STAG	F	0.22%	0.23%	0.22%
STWD	C	0.2%	0.18%	0.18%
THC	D	0.51%	0.4%	0.4%
TKR	D	0.16%	0.19%	0.16%
TNL	A	0.12%	0.07%	0.07%
TOL	B	0.52%	0.42%	0.42%
UGI	A	0.16%	0.31%	0.16%
UNM	A	0.41%	0.51%	0.41%
USFD	A	0.53%	0.44%	0.44%
UTHR	C	0.57%	0.42%	0.42%
VVV	F	0.18%	0.11%	0.11%
WLK	D	0.14%	0.32%	0.14%
WPC	D	0.4%	0.21%	0.21%
WSM	B	0.55%	0.31%	0.31%
WU	D	0.12%	0.11%	0.11%
X	C	0.27%	0.33%	0.27%

SPMD Overweight 296 Positions Relative to JPUS

Symbol	Grade	Weight
TPL	A	0.85%
EME	C	0.77%
ILMN	D	0.75%
LII	A	0.65%
IBKR	A	0.64%
WSO	A	0.6%
XPO	B	0.57%
BURL	A	0.56%
RBA	A	0.56%
MANH	D	0.56%
DOCU	A	0.54%
DT	C	0.53%
FIX	A	0.52%
COHR	B	0.51%
PSTG	D	0.51%
GGG	B	0.5%
EQH	B	0.5%
SAIA	B	0.48%
SFM	A	0.47%
EWBC	A	0.47%
ACM	A	0.47%
AVTR	F	0.47%
CW	B	0.46%
TXRH	C	0.44%
ELS	C	0.44%
RNR	C	0.44%
NVT	B	0.41%
NBIX	C	0.41%
BMRN	D	0.41%
DUOL	A	0.4%
BWXT	B	0.39%
LECO	B	0.39%
AMH	D	0.39%
OVV	B	0.39%
SF	B	0.39%
RRX	B	0.38%
BJ	A	0.38%
ATR	B	0.38%
FHN	A	0.36%
BLD	D	0.36%
TTEK	F	0.36%
FND	C	0.36%
KNSL	B	0.35%
GME	C	0.35%
AA	B	0.35%
EVR	B	0.35%
CCK	C	0.35%
CG	A	0.35%
EHC	B	0.34%
ARMK	B	0.34%
WBS	A	0.34%
WWD	B	0.34%
CHDN	B	0.34%
AIT	A	0.34%
SRPT	D	0.34%
LAD	A	0.33%
EXEL	B	0.33%
WAL	B	0.33%
PRI	A	0.33%
AYI	B	0.33%
WTRG	B	0.32%
WING	D	0.32%
HLI	B	0.32%
MUSA	A	0.32%
DCI	B	0.31%
MORN	B	0.31%
WCC	B	0.31%
CNH	C	0.31%
AAL	B	0.31%
PNFP	B	0.31%
TPX	B	0.31%
AAON	B	0.3%
KNX	B	0.3%
PEN	B	0.3%
FN	D	0.3%
REXR	F	0.3%
GMED	A	0.3%
WMS	D	0.3%
FLR	B	0.29%
WTFC	A	0.29%
ZION	B	0.29%
NYT	C	0.29%
AR	B	0.29%
AXTA	A	0.29%
PCTY	B	0.29%
CFR	B	0.29%
CBSH	A	0.28%
MTZ	B	0.28%
CR	A	0.28%
GPK	C	0.28%
TTC	D	0.28%
UFPI	B	0.27%
SEIC	B	0.27%
CHRD	D	0.27%
SSB	B	0.27%
ONTO	D	0.27%
PLNT	A	0.27%
SKX	D	0.27%
LNW	D	0.27%
ENSG	D	0.27%
HQY	B	0.27%
FLS	B	0.26%
PB	A	0.26%
TKO	B	0.26%
HLNE	B	0.26%
KBR	F	0.26%
VOYA	B	0.26%
SNV	B	0.26%
WEX	D	0.25%
CVLT	B	0.25%
KEX	C	0.25%
ADC	B	0.25%
MKSI	C	0.25%
BERY	B	0.25%
WH	B	0.25%
JAZZ	B	0.25%
SSD	D	0.25%
TREX	C	0.25%
GXO	B	0.24%
ESAB	B	0.24%
ALV	C	0.24%
RYAN	B	0.24%
OSK	B	0.24%
RLI	B	0.24%
MIDD	C	0.24%
MTSI	B	0.24%
TMHC	B	0.24%
EXLS	B	0.24%
OLED	D	0.24%
ANF	C	0.24%
G	B	0.24%
RGEN	D	0.24%
CMC	B	0.23%
HALO	F	0.23%
MTDR	B	0.23%
VMI	B	0.23%
VNO	B	0.23%
FCN	D	0.23%
CADE	B	0.23%
ELF	C	0.23%
ONB	B	0.23%
CGNX	C	0.23%
LSCC	D	0.23%
MASI	A	0.23%
H	B	0.23%
GTLS	B	0.23%
DAR	C	0.22%
KD	B	0.22%
DBX	B	0.22%
FAF	A	0.22%
BIO	D	0.22%
MTN	C	0.22%
MSA	D	0.22%
WHR	B	0.21%
GBCI	B	0.21%
NOV	C	0.21%
CYTK	F	0.21%
MAT	D	0.21%
DOCS	C	0.21%
COLB	A	0.21%
ESNT	D	0.2%
CROX	D	0.2%
FNB	A	0.2%
VNT	B	0.2%
CBT	C	0.2%
SIGI	C	0.2%
BRKR	D	0.2%
NOVT	D	0.2%
ARW	D	0.2%
WFRD	D	0.2%
ALTR	B	0.2%
LFUS	F	0.2%
LNTH	D	0.19%
KBH	D	0.19%
OLLI	D	0.19%
HOMB	A	0.19%
UBSI	B	0.19%
AGCO	D	0.19%
RMBS	C	0.19%
LITE	B	0.19%
WTS	B	0.19%
PVH	C	0.19%
CNX	A	0.19%
JHG	A	0.19%
THG	A	0.19%
THO	B	0.19%
CHX	C	0.19%
KRG	B	0.19%
FFIN	B	0.18%
BC	C	0.18%
KNF	A	0.18%
APPF	B	0.18%
GATX	A	0.18%
LEA	D	0.18%
UMBF	B	0.18%
QLYS	C	0.18%
AMG	B	0.18%
EXPO	D	0.17%
BYD	C	0.17%
OZK	B	0.17%
ROIV	C	0.17%
HWC	B	0.17%
WMG	C	0.16%
MUR	D	0.16%
POR	C	0.16%
VLY	B	0.16%
RH	B	0.16%
FIVE	F	0.16%
MMS	F	0.16%
BDC	B	0.16%
HXL	D	0.16%
ST	F	0.16%
CHWY	B	0.15%
SWX	B	0.15%
HAE	C	0.15%
AVNT	B	0.15%
AVT	C	0.15%
CIVI	D	0.15%
IRT	A	0.15%
NJR	A	0.15%
CUZ	B	0.15%
PSN	D	0.15%
ASGN	F	0.14%
CNO	A	0.14%
TCBI	B	0.14%
PNM	F	0.14%
BCO	D	0.14%
OGS	A	0.14%
CELH	F	0.14%
SBRA	C	0.14%
KMPR	B	0.14%
ORA	B	0.14%
EEFT	B	0.14%
BKH	A	0.14%
SLGN	A	0.14%
AN	C	0.14%
SR	A	0.13%
IBOC	A	0.13%
ENS	D	0.13%
ASB	B	0.13%
RYN	D	0.13%
TEX	D	0.12%
PII	D	0.12%
POWI	D	0.12%
LANC	C	0.12%
XRAY	F	0.12%
ACHC	F	0.12%
PRGO	B	0.12%
ALE	A	0.12%
OPCH	D	0.12%
GHC	C	0.11%
YETI	C	0.11%
CHH	A	0.11%
FHI	A	0.11%
NWE	B	0.11%
VAL	D	0.11%
BLKB	B	0.11%
CDP	C	0.11%
SLAB	D	0.11%
NVST	B	0.11%
CC	C	0.1%
NEOG	F	0.1%
AMKR	D	0.1%
AMED	F	0.1%
SYNA	C	0.1%
MAN	D	0.1%
VAC	B	0.1%
PCH	D	0.1%
ZI	D	0.1%
ALGM	D	0.1%
PBF	D	0.1%
BHF	B	0.1%
WEN	D	0.1%
GT	C	0.09%
ARWR	F	0.09%
NSP	D	0.09%
CXT	B	0.09%
HGV	B	0.09%
COTY	F	0.09%
COLM	B	0.09%
LIVN	F	0.09%
TDC	D	0.09%
SHC	F	0.08%
CPRI	F	0.08%
VC	D	0.08%
ENOV	C	0.08%
IPGP	D	0.07%
AZTA	D	0.07%
JWN	C	0.07%
RCM	F	0.07%
GEF	A	0.06%
VSH	D	0.06%
CAR	C	0.06%
UAA	C	0.06%
CNXC	F	0.06%
UA	C	0.04%

SPMD Underweight 259 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
NRG	B	-0.46%
ETR	B	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
CMCSA	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PGR	A	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
VZ	C	-0.38%
JNPR	F	-0.38%
AFL	B	-0.38%
REG	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
INTU	C	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
GILD	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
EG	C	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
TGT	F	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
NEM	D	-0.18%
BKNG	A	-0.18%
MOS	F	-0.17%
UI	A	-0.17%
RHI	B	-0.17%
CPT	B	-0.17%
CCI	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
WRB	A	-0.12%
VIRT	B	-0.12%
USB	A	-0.11%
GOOGL	C	-0.11%
DVN	F	-0.1%
OXY	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
CFG	B	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
NKE	D	-0.06%
KEY	B	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
FTRE	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%